| 17.56 Net Asset Value | 0.00% 1 Day | +19.86% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.76% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +8.06% | 3 years | +20.98% | |
| 3 months | +6.62% | 5 years | -- | |
| 1 year | +42.25% | Since inception | +20.77% |
| VVPSX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.67% |
| Expense ratio | 1.76% | 1.34% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $375.1M | $748.4M |
| Average market cap | $1.5B | $1.9B |
| Average P/E | 15.8 | 17.7 |
| Portfolio turnover | 57% | 57% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vulcan Value Partners |
| Fund manager & tenure | C.T. Fitzpatrick / 3 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 26.29% |
| Financial service | 24.73% |
| Consumer service | 20.28% |
| Consumer goods | 8.83% |
| Industrial materials | 8.16% |
| UTI Universal Technical Institute, Inc. | 4.94% |
| EV Eaton Vance Corporation | 4.83% |
| DNB Dun & Bradstreet Corporation | 4.75% |
| ICON Iconix Brand Group, Inc. | 4.58% |
| NTSP NetSpend Holdings, Inc. | 4.55% |
| NSR NeuStar, Inc. | 4.50% |
| NDAQ NASDAQ OMX Group, Inc. | 4.45% |
| HPY Heartland Payment Systems, Inc. | 4.37% |
| NAVG Navigators Group | 4.37% |
| ENH Endurance Specialty Holdings, Ltd. | 4.26% |
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